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FIDELIS iM, LLC: SCHX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIDELIS iM, LLC on SCHX, newest first. How the timeline and the estimate are built.

FIDELIS iM, LLC held 1,620,780 SCHX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,620,780 shares
    Change vs previous 13F +31,874 shares

    16.27% of the 13F portfolio, value $47,699,551.

    13F-HR 0001894206-26-000003 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,588,906 shares
    Change vs previous 13F +85,198 shares

    15.42% of the 13F portfolio, value $40,739,537.

    13F-HR 0001894206-26-000002 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,503,708 shares
    Change vs previous 13F +1,354,421 shares

    15.71% of the 13F portfolio, value $40,464,770.

    13F-HR 0001894206-26-000001 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 149,287 shares
    Change vs previous 13F -1,201,819 shares

    9.63% of the 13F portfolio, value $15,530,000.

    13F-HR 0001894206-25-000008 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,351,106 shares
    Change vs previous 13F +12,108 shares

    14.69% of the 13F portfolio, value $33,021,036.

    13F-HR 0001894206-25-000005 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,338,998 shares
    Change vs previous 13F +45,064 shares

    13.69% of the 13F portfolio, value $29,565,000.

    13F-HR 0001894206-25-000002 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,293,934 shares
    Change vs previous 13F +815,961 shares

    14.72% of the 13F portfolio, value $29,993,000.

    13F-HR 0001894206-25-000001 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 477,973 shares
    Change vs previous 13F not available

    14.71% of the 13F portfolio, value $32,430,000.

    13F-HR 0001894206-24-000006 filed by FIDELIS iM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).